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PIM

Penobscot Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 32.32%
This Fund
S&P 500
This Quarter Est. Return
-9.34%
1 Year Est. Return
+32.32%
3 Year Est. Return
+103.46%
5 Year Est. Return
+129.15%
10 Year Est. Return
+393.79%
AUM
$416M
AUM Growth
-$46.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.15%
Holding
197
New
3
Increased
55
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.59M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$930K
4
NEE icon
NextEra Energy
NEE
+$805K
5
CHD icon
Church & Dwight Co
CHD
+$781K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.53M
2
IBM icon
IBM
IBM
+$944K
3
SJM icon
J.M. Smucker
SJM
+$798K
4
XOM icon
ExxonMobil
XOM
+$773K
5
THO icon
Thor Industries
THO
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 14.76%
3 Financials 14.31%
4 Industrials 10.68%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.35%
20,907
-519
-2% -$40.1K
STZ icon
77
Constellation Brands
STZ
$22.9B
$1.42M 0.34%
8,845
-382
-4% -$75.9K
CLX icon
78
Clorox
CLX
$13.1B
$1.41M 0.34%
9,164
-130
-1% -$20.3K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.36M 0.33%
34,699
+15,483
+81% +$620K
MDT icon
80
Medtronic
MDT
$116B
$1.34M 0.32%
14,781
-250
-2% -$23.4K
ECL icon
81
Ecolab
ECL
$79.8B
$1.28M 0.31%
8,665
– –
CE icon
82
Celanese
CE
$4.92B
$1.2M 0.29%
13,327
+820
+7% +$80.4K
TD icon
83
Toronto Dominion Bank
TD
$201B
$1.19M 0.28%
23,824
+200
+0.8% +$10.9K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.28%
5,744
-15
-0.3% -$3.13K
GL icon
85
Globe Life
GL
$14.1B
$1.14M 0.27%
15,330
-120
-0.8% -$9.97K
CTSH icon
86
Cognizant
CTSH
$26.4B
$1.11M 0.27%
17,522
-50
-0.3% -$3.48K
ROST icon
87
Ross Stores
ROST
$80.8B
$1.09M 0.26%
13,070
+890
+7% +$80.6K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$44.7B
$1.08M 0.26%
108,192
+47,250
+78% +$511K
NVO
89
Novo Nordisk
NVO
$207B
$1.07M 0.26%
46,650
-7,240
-13% -$161K
NTRS icon
90
Northern Trust
NTRS
$34.4B
$1.05M 0.25%
12,615
+1,150
+10% +$108K
AMT icon
91
American Tower
AMT
$79B
$1.03M 0.25%
6,515
+890
+16% +$139K
DE icon
92
Deere & Co
DE
$167B
$1.03M 0.25%
6,880
– –
HEI icon
93
HEICO Corp
HEI
$51.3B
$1.02M 0.25%
13,232
+1,965
+17% +$164K
FTV icon
94
Fortive
FTV
$18.6B
$997K 0.24%
23,349
-249
-1% -$11.7K
FDX icon
95
FedEx
FDX
$76.3B
$995K 0.24%
6,170
-225
-4% -$47.6K
EFX icon
96
Equifax
EFX
$21.4B
$987K 0.24%
10,600
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$976K 0.23%
16,745
-125
-0.7% -$7.75K
NVS icon
98
Novartis
NVS
$294B
$974K 0.23%
12,679
-770
-6% -$59.9K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$951K 0.23%
10,627
-565
-5% -$53.3K
JKHY icon
100
Jack Henry & Associates
JKHY
$10.9B
$930K 0.22%
7,351
+180
+3% +$25.6K
2 3
4
5 6

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LLL
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VIP
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ACM
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SIA
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SWP
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KRSITF
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Penobscot Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Penobscot Investment Management held 197 positions worth $416M, down 10% from $463M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Penobscot Investment Management's Q4 2018 filing shows 3 new, 55 increased, 86 reduced and 13 closed positions. Its largest new stake was Linde: 3,407 shares worth $532K. The largest sale was Aetna Inc, an estimated $2.53M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Penobscot Investment Management's largest Q4 2018 buy was Linde: 3,407 shares worth $532K.
  • Penobscot Investment Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $3.59M increase.
  • Penobscot Investment Management's biggest Q4 2018 reduction was IBM, cutting an estimated $944K.
  • Penobscot Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $2.53M.
  • Penobscot Investment Management's ten largest holdings make up 26% of its $416M portfolio in Q4 2018.
  • Penobscot Investment Management opened 3 new positions and closed 13 in Q4 2018.
  • Penobscot Investment Management's portfolio value fell 10% quarter-over-quarter to $416M.

Based on Penobscot Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.